$239 Million is the total value of CoreCommodity Management, LLC's 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $9,205,000 | +8.4% | 202,848 | -7.6% | 3.86% | -10.4% |
| AA | Sell | ALCOA CORP | $7,223,000 | +29.1% | 222,319 | -8.4% | 3.03% | +6.7% |
| VALE | Sell | VALE S Asponsored ads | $5,609,000 | -9.6% | 322,703 | -12.9% | 2.35% | -25.3% |
| NTR | Sell | NUTRIEN LTD | $4,255,000 | +8.5% | 79,004 | -3.2% | 1.78% | -10.3% |
| TSN | Sell | TYSON FOODS INCcl a | $3,553,000 | +11.1% | 47,819 | -3.6% | 1.49% | -8.2% |
| HP | Sell | HELMERICH & PAYNE INC | $3,300,000 | +1.1% | 122,388 | -13.1% | 1.38% | -16.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,288,000 | +7.3% | 44,692 | -15.8% | 1.38% | -11.3% |
| AGCO | Sell | AGCO CORP | $3,225,000 | -21.8% | 22,450 | -43.9% | 1.35% | -35.4% |
| DE | Sell | DEERE & CO | $3,213,000 | +11.4% | 8,587 | -19.9% | 1.35% | -7.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,001,000 | -10.7% | 44,223 | -14.3% | 1.26% | -26.2% |
| PDCE | Sell | PDC ENERGY INC | $2,997,000 | +27.4% | 87,125 | -23.9% | 1.26% | +5.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,976,000 | +0.8% | 38,332 | -2.3% | 1.25% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,650,000 | -9.1% | 16,339 | -1.6% | 1.11% | -24.8% |
| SAFM | Sell | SANDERSON FARMS INC | $2,436,000 | +17.1% | 15,636 | -0.7% | 1.02% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,342,000 | +15.8% | 86,137 | -7.0% | 0.98% | -4.3% |
| X | Sell | UNITED STATES STL CORP NEW | $2,238,000 | -14.5% | 85,533 | -45.2% | 0.94% | -29.4% |
| MRO | Sell | MARATHON OIL CORP | $1,869,000 | -52.3% | 175,010 | -70.2% | 0.78% | -60.6% |
| CNHI | Sell | CNH INDL N V | $1,827,000 | +20.4% | 116,789 | -1.2% | 0.77% | -0.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,770,000 | +18.6% | 74,408 | -2.3% | 0.74% | -2.0% |
| SPWR | Sell | SUNPOWER CORP | $1,486,000 | +25.5% | 44,417 | -3.8% | 0.62% | +3.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,429,000 | +8.8% | 200,443 | -19.8% | 0.60% | -10.1% |
| MPC | Sell | MARATHON PETE CORP | $1,397,000 | +24.4% | 26,118 | -3.8% | 0.59% | +2.8% |
| TPIC | Sell | TPI COMPOSITES INC | $1,381,000 | +5.7% | 24,474 | -1.1% | 0.58% | -12.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,243,000 | +34.4% | 57,215 | -5.4% | 0.52% | +11.1% |
| COG | Sell | CABOT OIL & GAS CORP | $1,239,000 | -13.8% | 65,966 | -25.3% | 0.52% | -28.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,213,000 | +21.8% | 16,941 | -3.8% | 0.51% | +0.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,186,000 | +56.9% | 103,311 | -3.5% | 0.50% | +29.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,131,000 | -52.5% | 53,697 | -62.2% | 0.47% | -60.7% |
| TX | Sell | TERNIUM SAsponsored ads | $1,107,000 | +30.5% | 28,497 | -2.3% | 0.46% | +7.9% |
| TS | Sell | TENARIS S Asponsored ads | $1,074,000 | -61.8% | 47,326 | -73.1% | 0.45% | -68.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,065,000 | -58.5% | 20,974 | -69.9% | 0.45% | -65.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,041,000 | -59.2% | 31,623 | -67.7% | 0.44% | -66.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,030,000 | +23.8% | 47,161 | -10.4% | 0.43% | +2.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $983,000 | -25.9% | 18,580 | -29.9% | 0.41% | -38.8% |
| FSLR | Sell | FIRST SOLAR INC | $904,000 | -37.0% | 10,355 | -28.6% | 0.38% | -47.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $882,000 | -1.8% | 14,069 | -3.3% | 0.37% | -18.7% |
| CALM | Sell | CAL MAINE FOODS INC | $853,000 | +1.9% | 22,199 | -0.4% | 0.36% | -15.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $845,000 | +33.1% | 23,615 | -3.8% | 0.35% | +9.9% |
| CLR | Sell | CONTINENTAL RES INC | $839,000 | -49.3% | 32,450 | -68.1% | 0.35% | -58.1% |
| RES | Sell | RPC INC | $809,000 | +26.6% | 149,824 | -26.1% | 0.34% | +4.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $790,000 | -73.7% | 39,276 | -81.0% | 0.33% | -78.3% |
| PSX | Sell | PHILLIPS 66 | $732,000 | +12.1% | 8,982 | -3.8% | 0.31% | -7.3% |
| EOG | Sell | EOG RES INC | $723,000 | -70.8% | 9,974 | -79.9% | 0.30% | -75.8% |
| PXD | Sell | PIONEER NAT RES CO | $590,000 | -45.5% | 3,714 | -60.9% | 0.25% | -55.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $579,000 | +16.7% | 20,240 | -1.8% | 0.24% | -3.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $546,000 | +0.4% | 9,700 | -3.6% | 0.23% | -17.0% |
| GPRE | Sell | GREEN PLAINS INC | $547,000 | +97.5% | 20,215 | -3.8% | 0.23% | +63.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $538,000 | +61.1% | 129,100 | -10.0% | 0.23% | +33.7% |
| PKX | Sell | POSCOsponsored adr | $517,000 | +11.4% | 7,156 | -3.8% | 0.22% | -7.7% |
| IAG | Sell | IAMGOLD CORP | $487,000 | -19.8% | 163,577 | -1.1% | 0.20% | -33.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $394,000 | -14.5% | 77,922 | -29.0% | 0.16% | -29.5% |
| HSC | Sell | HARSCO CORP | $370,000 | -53.5% | 21,595 | -51.2% | 0.16% | -61.6% |
| OII | Sell | OCEANEERING INTL INC | $367,000 | +19.9% | 32,148 | -16.3% | 0.15% | -0.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $367,000 | -20.0% | 36,564 | -2.8% | 0.15% | -33.9% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $341,000 | +13.3% | 9,421 | -3.8% | 0.14% | -6.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $326,000 | +13.6% | 6,182 | -3.8% | 0.14% | -6.2% |
| OVV | Sell | OVINTIV INC | $327,000 | -72.5% | 13,748 | -83.4% | 0.14% | -77.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $327,000 | -15.5% | 79,605 | -3.3% | 0.14% | -30.1% |
| DRQ | Sell | DRIL-QUIP INC | $251,000 | -12.8% | 7,543 | -22.3% | 0.10% | -28.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $210,000 | -18.0% | 2,775 | -37.7% | 0.09% | -32.3% |
| EQT | Sell | EQT CORP | $191,000 | +4.4% | 10,276 | -28.5% | 0.08% | -14.0% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -18,267 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,041 | -100.0% | -0.07% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -13,870 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -13,912 | -100.0% | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -22,431 | -100.0% | -0.09% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -23,379 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,600 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -5,647 | -100.0% | -0.15% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -22,902 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,118 | -100.0% | -0.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,069 | -100.0% | -0.18% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -147,923 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,678 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,853 | -100.0% | -0.28% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -127,373 | -100.0% | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,596 | -100.0% | -0.38% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -99,942 | -100.0% | -0.55% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -26,290 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGCO CORP | 41 | Q3 2023 | 3.9% |
| INGREDION INC | 41 | Q3 2023 | 2.6% |
| RIO TINTO PLC | 41 | Q3 2023 | 2.6% |
| ARCHER-DANIELS-MIDLAND CO | 41 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 8.0% |
| GOLD FIELDS LTD NEW | 41 | Q3 2023 | 2.6% |
| CONOCOPHILLIPS | 41 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 41 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.6% |
| POTLATCHDELTIC CORPORATION | 41 | Q3 2023 | 2.0% |
View CoreCommodity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TWEEN BRANDS, INC. | April 08, 2009 | 863,309 | 3.5% |
| KRISPY KREME DOUGHNUTS INCSold out | July 13, 2007 | 0 | 0.0% |
| VECTOR GROUP LTD | February 09, 2006 | 1,730,203 | 3.5% |
View CoreCommodity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CoreCommodity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.